KWI 亚太地产投资信托基金–R
日期 | 资产规模(泰铢 | 净值 | 变化率(%) | 卖出价/转入价 | 买入价/转出价 |
---|---|---|---|---|---|
09/12/2020 | 133,157,208.46 | 10.8816 | 11.0449 | 10.8816 | |
08/12/2020 | 132,791,430.00 | 10.8509 | 11.0138 | 10.8509 | |
04/12/2020 | 133,633,039.81 | 10.9197 | 11.0836 | 10.9197 | |
03/12/2020 | 132,008,251.14 | 10.7836 | 10.9455 | 10.7836 | |
02/12/2020 | 130,934,098.78 | 10.6966 | 10.8572 | 10.6966 | |
01/12/2020 | 131,741,224.90 | 10.7626 | 10.9241 | 10.7626 | |
30/11/2020 | 132,121,379.75 | 10.7936 | 10.9556 | 10.7936 | |
27/11/2020 | 133,291,961.09 | 10.8894 | 11.0528 | 10.8894 | |
26/11/2020 | 133,098,847.57 | 10.8736 | 11.0368 | 10.8736 | |
25/11/2020 | 132,613,286.72 | 10.8340 | 10.9966 | 10.8340 |